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Parametric Portfolio Associates’s Vital Farms VITL Stock Holding History

Parametric Portfolio Associates’s Portfolio VITL Stock Details VITL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$609K Sell
49,305
-23,035
-32% -$346K ﹤0.01% 3006
2021
Q4 		$1.31M Sell
72,340
-22,721
-24% -$401K ﹤0.01% 2668
2021
Q3 		$1.67M Buy
+95,061
New +$1.71M ﹤0.01% 2532

Other funds holding VITL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Parametric Portfolio Associates's VITL Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Vital Farms (VITL) stake by 32% in Q1 2022, selling an estimated $346K and leaving 49,305 shares worth $609K. The position accounts for ﹤0.01% of the portfolio, ranked #3006.

Parametric Portfolio Associates first reported a position in VITL in Q3 2021 and has held it in 3 quarters since. The position peaked at $1.67M in Q3 2021. 119 funds tracked by Wall St. Rank hold VITL as of Q1 2022.

  • Parametric Portfolio Associates held 49,305 shares of Vital Farms worth $609K as of Q1 2022.
  • Parametric Portfolio Associates sold 23,035 Vital Farms shares in Q1 2022, an estimated $346K.
  • Vital Farms made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3006 holding.
  • Parametric Portfolio Associates first reported a position in Vital Farms in Q3 2021 and has held it in 3 quarters since.
  • Parametric Portfolio Associates's Vital Farms position peaked at $1.67M in Q3 2021.
  • 119 funds tracked by Wall St. Rank held Vital Farms as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.